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2019年12月09日 星期一

浙江交科(002061)公告正文

浙江江山化工股份有限公司2006年第三季度季度报告

公告日期:2006-10-18


             浙江江山化工股份有限公司2006年第三季度季度报告

    §1  重要提示
    1.1  本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    公司全体董事、高级管理人员已对本报告内容的真实性、准确性、完整性签署书面确认意见,监事会已审核了本报告内容的真实性、准确性、完整性并签署了书面审核意见。
    1.2  没有董事、监事、高级管理人员对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3  董事未出席名单
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  未出席董事姓名             未出席会议原因                                               受托人姓名                   
  徐天俊                     出差                                                         徐春林                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1.4  本报告期财务报告未经审计
    1.5  公司负责人徐春林、主管会计工作负责人余惠民及会计机构负责人黄琰声明:保证季度报告中财务报告的真实、完整。
    §2  公司基本情况
    2.1  公司基本信息
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                江山化工                                                                                     
  股票代码                002061                                                                                       
  上市证券交易所          深圳证券交易所                                                                               
                          董事会秘书                     证券事务代表                    投资者关系管理负责人          
  姓名                    郭旭日                         何锋                            郭旭日                        
  联系地址                浙江省江山市景星东路38号       浙江省江山市景星东路38号        浙江省江山市景星东路38号      
  电话                    0570-4057919                   0570-4057919                    0570-4057919                  
  传真                    0570-4057346                   0570-4057346                    0570-4057346                  
  电子信箱                zjjshgstock@sina.com           zjjshgstock@sina.com            zjjshgstock@sina.com          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2  财务资料
    2.2.1  主要会计数据及财务指标
    单位:(人民币)元

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          2006年9月30日                      2005年12月31日                     增减幅度(%)         
  总资产                  983,404,619.22                     765,260,202.49                     28.51%                 
  股东权益(不含少数股东  460,178,413.68                     237,305,650.57                     93.92%                 
  权益)                                                                                                               
  每股净资产              3.29                               2.33                               41.20%                 
  调整后的每股净资产      3.26                               2.32                               40.52%                 
                          2006年7-9月            比上年同期增减(%)     2006年1-9月            比上年同期增减(%)    
  主营业务收入            260,122,969.98         30.25                   686,204,747.88         23.28                  
  净利润                  22,613,927.55          81.00                   53,747,645.34          104.22                 
  经营活动产生的现金流量  976,695.83             -84.81                  8,185,425.42           211.45                 
  净额                                                                                                                 
  每股收益                0.162                  31.87                   0.384                  48.84                  
  净资产收益率            4.91%                  -10.33                  11.68%                 0.59                   
  扣除非经常性损益后的净  4.91%                  -10.24                  11.69%                 0.21                   
  资产收益率                                                                                                           
  非经常性损益项目                                     金额                                                            
  各项非经常性营业收入\支出                            -39,154.86                                                      
  减:所得税影响(所得税减少以“-”表示)              -3,696.00                                                       
  合计                                                 -35,458.86                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2  财务报表
    2.2.2.1  本报告期利润及利润分配表
    编制单位:浙江江山化工股份有限公司             2006年7—9月             单位:(人民币)元
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  本期                                     上年同期                              
                                        合并                 母公司              合并               母公司             
  一、主营业务收入                      260,122,969.98       260,122,969.98      199,704,854.31     199,704,854.31     
  减:主营业务成本                      201,026,328.31       201,026,328.31      169,852,527.25     169,852,527.25     
  主营业务税金及附加                    2,153,930.07         2,153,930.07        1,803,812.24       1,803,812.24       
  二、主营业务利润(亏损以“-”号填列   56,942,711.60        56,942,711.60       28,048,514.82      28,048,514.82      
  )                                                                                                                   
  加:其他业务利润(亏损以“-”号填列   129,448.22           182,641.73          2,717.74           2,717.74           
  )                                                                                                                   
  减:营业费用                          4,283,675.72         4,283,675.72        3,735,184.30       3,735,184.30       
  管理费用                              12,588,552.77        12,573,110.88       4,129,317.83       4,129,317.83       
  财务费用                              5,085,842.38         5,085,862.38        4,747,508.68       4,747,508.68       
  三、营业利润(亏损以“-”号填列)     35,114,088.95        35,182,704.35       15,439,221.75      15,439,221.75      
  加:投资收益(亏损以“-”号填列)                                                                                    
  补贴收入                                                                                                             
  营业外收入                            131,645.14           131,645.14          61,477.00          61,477.00          
  减:营业外支出                        295,391.43           295,391.43          -418,996.47        -418,996.47        
  四、利润总额(亏损以“-”号填列)     34,950,342.66        35,018,958.06       15,919,695.22      15,919,695.22      
  减:所得税                            12,336,415.11        12,336,415.11       3,425,693.32       3,425,693.32       
  少数股东损益                                                                                                         
  加:未确认的投资损失本期发生额                                                                                       
  五、净利润(亏损以“-”号填列)       22,613,927.55        22,682,542.95       12,494,001.90      12,494,001.90      
  加:年初未分配利润                    47,796,051.23        63,863,932.51       21,321,142.24      21,321,142.24      
  其他转入                              31,133,717.79        31,118,275.90       13,824,346.85      13,824,346.85      
  六、可供分配的利润                    101,543,696.57       117,664,751.36      47,639,490.99      47,639,490.99      
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利润              101,543,696.57       117,664,751.36      47,639,490.99      47,639,490.99      
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                        47,796,051.23        47,796,051.23                                             
  转作资本(或股本)的普通股股利                                                                                       
  八、未分配利润                        53,747,645.34        69,868,700.13       47,639,490.99      47,639,490.99      
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被投资单位所得收                                                                                  
  益                                                                                                                   
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(或减少)利润总                                                                                  
  额                                                                                                                   
  4.会计估计变更增加(或减少)利润总                                                                                  
  额                                                                                                                   
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:徐春林   主管会计机构负责人:余惠民   会计机构负责人:黄琰
    2.2.2.2  年初到报告期末利润及利润分配表
    编制单位:浙江江山化工股份有限公司             2006年1—9月             单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  年初到报告期末                           上年同期                              
                                        合并                 母公司              合并               母公司             
  一、主营业务收入                      686,204,747.88       686,204,747.88      556,624,402.97     556,624,402.97     
  减:主营业务成本                      554,331,698.24       554,331,698.24      471,052,875.21     471,052,875.21     
  主营业务税金及附加                    4,964,581.07         4,964,581.07        3,712,643.15       3,712,643.15       
  二、主营业务利润(亏损以“-”号填列   126,908,468.57       126,908,468.57      81,858,884.61      81,858,884.61      
  )                                                                                                                   
  加:其他业务利润(亏损以“-”号填列   933,156.24           986,349.75          966,617.41         966,617.41         
  )                                                                                                                   
  减:营业费用                          10,251,010.75        10,251,010.75       10,246,827.00      10,246,827.00      
  管理费用                              23,621,197.92        23,621,197.92       19,657,860.20      19,657,860.20      
  财务费用                              15,483,213.08        15,483,233.08       13,945,017.20      13,945,017.20      
  三、营业利润(亏损以“-”号填列)     78,486,203.06        78,539,376.57       38,975,797.62      38,975,797.62      
  加:投资收益(亏损以“-”号填列)                                                                                    
  补贴收入                                                                       171,500.00         171,500.00         
  营业外收入                            143,845.14           143,845.14          77,127.00          77,127.00          
  减:营业外支出                        2,258.22             2,258.22            -56,692.92         -56,692.92         
  四、利润总额(亏损以“-”号填列)     78,627,789.98        78,680,963.49       39,281,117.54      39,281,117.54      
  减:所得税                            24,880,144.64        24,880,144.64       12,962,768.79      12,962,768.79      
  少数股东损益                                                                                                         
  加:未确认的投资损失本期发生额                                                                                       
  五、净利润(亏损以“-”号填列)       53,747,645.34        53,800,818.85       26,318,348.75      26,318,348.75      
  加:年初未分配利润                    47,796,051.23        63,863,932.51       21,321,142.24      21,321,142.24      
  其他转入                                                                                                             
  六、可供分配的利润                    101,543,696.57       117,664,751.36      47,639,490.99      47,639,490.99      
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金                                                                                               
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的利润              101,543,696.57       117,664,751.36      47,639,490.99      47,639,490.99      
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                        47,796,051.23        47,796,051.23                                             
  转作资本(或股本)的普通股股利                                                                                       
  八、未分配利润                        53,747,645.34        69,868,700.13       47,639,490.99      47,639,490.99      
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被投资单位所得收                                                                                  
  益                                                                                                                   
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(或减少)利润总                                                                                  
  额                                                                                                                   
  4.会计估计变更增加(或减少)利润总                                                                                  
  额                                                                                                                   
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人:徐春林   主管会计机构负责人:余惠民   会计机构负责人:黄琰
    2.3  股本变动和股东持股情况
    2.3.1  报告期末股东总人数及前十名无限售条件流通股股东持股情况表    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                  6,724                                                              
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                                  期末持有无限售条件流通股的数量           种类                      
  国联分红增利混合型证券投资基金                    2,653,290.00                             A股                       
  交银施罗德稳健配置混合型证券投资基金              2,118,632.00                             A股                       
  中小企业板交易型开放式指数基金                    1,515,595.00                             A股                       
  银华优质增长股票型证券投资基金                    1,004,212.00                             A股                       
  交银施罗德精选股票证券投资基金                    779,597.00                               A股                       
  银华核心价值优选股票型证券投资基金                605,200.00                               A股                       
  郭雪萍                                            500,108.00                               A股                       
  张春秋                                            500,000.00                               A股                       
  黄琼莹                                            250,000.00                               A股                       
  刘凤友                                            230,000.00                               A股                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.3.2  报告期内限售股份持有人持股变动情况                          单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                              限售股份持有人持股总数(1  限售股份持有人所持有限售条件股  限售股份持有人所持无限售条件  
                              )=(2)+(3)             份数量(2)                     股份数量(3)                 
  期初数                      101,980,000                101,980,000                     0                             
  本期增加                    0                          0                               0                             
  本期减少                    0                          0                               0                             
  期末数                      101,980,000                101,980,000                     0                             
  持股变动情况说明            本报告期内未发生限售股份持有人持股变动情况。                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§3  管理层讨论与分析
    3.1  公司报告期内经营活动总体状况的简要分析


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  报告期内,公司经营情况正常。由于主导产品DMF产销量的扩大,毛利率水平的提高,报告期内公司实现主营业务收入26012.30万元  
  ,主营业务利润5694.27万元,净利润2261.39万元,分别较去年同期增长了30.25%、103.01%和81%。2006年9月末公司财务状况正常  
  ,公司首次公开发行股票募集资金到位后,公司资产负债率降为51.78%。                                                     
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3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用 □ 不适用 
    单位:(人民币)万元


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  主营业务分行业情况                                                                                                   
                          主营业务收入               主营业务成本                主营业务利润率(%)                  
  基本化学原料制造业      26,012.30                  20,102.63                   22.72                                 
  主营业务分产品情况                                                                                                   
  二甲基甲酰胺            21,153.42                  15,691.63                   25.82                                 
  其中:关联交易          0                          0                           0                                     
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3.1.2  公司经营的季节性或周期性特征
    □ 适用 √ 不适用 
    3.1.3  报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √ 适用 □ 不适用 


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  报告期内管理费用占利润总额的比例为36.01%,较前一报告期上升了10.75个百分点,主要原因是:1、支付杜邦公司二甲基乙酰胺的 
  技术许可使用费;2、上市费用支出增加;3、因应收帐款期末数比年初数增加而提取坏帐准备。报告期内财务费用占利润总额的比例 
  为14.55%,较前一报告期下降了9.25个百分点,主要原因是:上市募集资金到位,公司根据股东会决议归还项目银行贷款,降低了利 
  息支出。除上述两项费用有重大变动外,其他无重大变动。                                                                 
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3.1.4  主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用 √ 不适用 
    3.1.5  主营业务盈利能力(利润率)与前一报告期相比发生重大变化的情况及其原因说明
    √ 适用 □ 不适用 


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  由于公司主导产品二甲基甲酰胺销售价格的提升,报告期内主营业务利润率22.72%,较前一报告期利润率17.08%上升5.64个百分点。 
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3.2  重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用 
    3.3  会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用 √ 不适用 
    3.4  经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □ 适用 √ 不适用 
    
    3.5  对2006年度经营业绩的预计
    单位:(人民币)元


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  对2006年度经营业绩的预计          公司预计2006年净利润与上年相比增长110-140%                                         
  上年经营业绩                      净利润                 33,982,460.21                                               
                                    每股收益               0.24                                                        
  业绩变动的原因说明                主要原因是公司主导产品DMF产销量扩大,主营业务收入和毛利率提高所致。                
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3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用 √ 不适用 
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □ 适用 √ 不适用 
    3.8  非经营性资金占用及清欠情况
    □ 适用 √ 不适用 
    3.9  募集资金项目进展缓慢的情况说明
    □ 适用 √ 不适用 
    
    
    
                                                   浙江江山化工股份有限公司
    
                                                     董事长:徐春林
    
                                                       2006年10月18日